Cymbria Corporation (CYB) - Total Liabilities
Based on the latest financial reports, Cymbria Corporation (CYB) has total liabilities worth CA$162.14 Million CAD (≈ $117.29 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Cymbria Corporation (CYB) cash conversion ratio to assess how effectively this company generates cash.
Cymbria Corporation - Total Liabilities Trend (2009–2024)
This chart illustrates how Cymbria Corporation's total liabilities have evolved over time, based on quarterly financial data. Check Cymbria Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Cymbria Corporation Competitors by Total Liabilities
The table below lists competitors of Cymbria Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Preformed Line Products Company
NASDAQ:PLPC
|
USA | $178.28 Million |
|
Pacira BioSciences, Inc.
NASDAQ:PCRX
|
USA | $571.81 Million |
|
TWO HARBORS INV. DL-0001
F:2H2
|
Germany | €9.07 Billion |
|
Kuros Biosciences AG
SW:KURN
|
Switzerland | CHF33.32 Million |
|
Chongqing Lummy Pharmaceutical
SHE:300006
|
China | CN¥910.32 Million |
|
Queclink Wireless Solutions Co Ltd
SHE:300590
|
China | CN¥218.64 Million |
|
Hana Materials Inc
KQ:166090
|
Korea | ₩207.70 Billion |
|
Far Eastern Department Stores Ltd
TW:2903
|
Taiwan | NT$98.73 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Cymbria Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Cymbria Corporation stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cymbria Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cymbria Corporation (2009–2024)
The table below shows the annual total liabilities of Cymbria Corporation from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$141.06 Million ≈ $102.04 Million |
+21.02% |
| 2023-12-31 | CA$116.55 Million ≈ $84.31 Million |
+58.51% |
| 2022-12-31 | CA$73.53 Million ≈ $53.19 Million |
+3.95% |
| 2021-12-31 | CA$70.74 Million ≈ $51.17 Million |
+57.59% |
| 2020-12-31 | CA$44.89 Million ≈ $32.47 Million |
-5.73% |
| 2019-12-31 | CA$47.62 Million ≈ $34.44 Million |
+33.73% |
| 2018-12-31 | CA$35.60 Million ≈ $25.76 Million |
-25.06% |
| 2017-12-31 | CA$47.51 Million ≈ $34.37 Million |
+44.18% |
| 2016-12-31 | CA$32.95 Million ≈ $23.84 Million |
-22.39% |
| 2015-12-31 | CA$42.46 Million ≈ $30.71 Million |
+27.49% |
| 2014-12-31 | CA$33.30 Million ≈ $24.09 Million |
+30.55% |
| 2013-12-31 | CA$25.51 Million ≈ $18.45 Million |
+254.45% |
| 2012-12-31 | CA$7.20 Million ≈ $5.21 Million |
+102.00% |
| 2011-12-31 | CA$3.56 Million ≈ $2.58 Million |
-38.56% |
| 2010-12-31 | CA$5.80 Million ≈ $4.19 Million |
-21.62% |
| 2009-12-31 | CA$7.40 Million ≈ $5.35 Million |
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About Cymbria Corporation
Cymbria Corporation is a closed ended equity fund launched and managed by EdgePoint Investment Group Inc. The fund invests in the public equity markets across the globe. It also invests some portion of its portfolio in derivative instruments, privately held businesses or leverage its investments. The fund holds a substantial amount of investment in EdgePoint Wealth Management. Inc. It invests in … Read more